NORTHERN LTS FD TR IV's ticker is ISMD and the CUSIP is 66538H641. A total of 44 filers reported holding NORTHERN LTS FD TR IV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,568,801 | -11.3% | 51,622 | -6.2% | 0.00% | 0.0% |
Q2 2023 | $1,767,958 | +9.8% | 55,025 | +6.0% | 0.00% | 0.0% |
Q1 2023 | $1,610,540 | +8.4% | 51,886 | +5.1% | 0.00% | 0.0% |
Q4 2022 | $1,485,957 | +38.5% | 49,351 | +26.0% | 0.00% | 0.0% |
Q3 2022 | $1,073,000 | +5.0% | 39,177 | +9.4% | 0.00% | 0.0% |
Q2 2022 | $1,022,000 | -16.8% | 35,802 | -3.3% | 0.00% | 0.0% |
Q1 2022 | $1,229,000 | -3.8% | 37,029 | +2.2% | 0.00% | 0.0% |
Q4 2021 | $1,277,000 | +18.7% | 36,245 | +19.4% | 0.00% | 0.0% |
Q3 2021 | $1,076,000 | -15.0% | 30,363 | -11.9% | 0.00% | 0.0% |
Q2 2021 | $1,266,000 | -0.3% | 34,466 | -3.4% | 0.00% | 0.0% |
Q1 2021 | $1,270,000 | -0.5% | 35,695 | -16.4% | 0.00% | -50.0% |
Q4 2020 | $1,276,000 | +32.4% | 42,703 | +0.7% | 0.00% | 0.0% |
Q3 2020 | $964,000 | -1.5% | 42,423 | -2.1% | 0.00% | 0.0% |
Q2 2020 | $979,000 | +28.0% | 43,338 | +9.1% | 0.00% | 0.0% |
Q1 2020 | $765,000 | -36.4% | 39,705 | -6.8% | 0.00% | 0.0% |
Q4 2019 | $1,202,000 | +7.4% | 42,622 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $1,119,000 | +21.1% | 42,504 | +22.8% | 0.00% | 0.0% |
Q2 2019 | $924,000 | +27.4% | 34,620 | +25.5% | 0.00% | 0.0% |
Q1 2019 | $725,000 | +69.8% | 27,579 | +47.6% | 0.00% | +100.0% |
Q4 2018 | $427,000 | -9.5% | 18,687 | +16.5% | 0.00% | 0.0% |
Q3 2018 | $472,000 | +65.0% | 16,040 | +59.3% | 0.00% | 0.0% |
Q2 2018 | $286,000 | – | 10,067 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Inspire Advisors, LLC | 1,016,083 | $37,327,000 | 12.15% |
Paradiem, LLC | 227,064 | $8,214,000 | 2.55% |
Inspire Investing, LLC | 377,665 | $13,874,000 | 1.83% |
Legacy Wealth Asset Management, LLC | 85,562 | $3,143,000 | 1.40% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 172,567 | $6,339,000 | 1.10% |
LVZ, Inc. | 96,716 | $3,553,000 | 0.52% |
Keel Point, LLC | 80,987 | $2,975,000 | 0.33% |
AlphaStar Capital Management, LLC | 68,872 | $2,536,000 | 0.32% |
Delta Investment Management, LLC | 18,983 | $697,000 | 0.21% |
PAX Financial Group, LLC | 20,733 | $762,000 | 0.19% |